CORE MOLDING TECHNOLOGIES IN

Ticker: CMT CUSIP: 218683100 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025

Shares 18,347 Value ($000) $279 Avg Close $14.33 Range $12.25 - $16.79

Q4 2024

Shares 49,151 Value ($000) $813 Avg Close $16.44 Range $15.05 - $17.95

Q3 2024

Shares 75,863 Value ($000) $1,306 Avg Close $17.44 Range $14.64 - $19.20

Q2 2024

Shares 127,619 Value ($000) $2,034 Avg Close $18.28 Range $15.70 - $21.00

Q1 2024

Shares 203,742 Value ($000) $3,857 Avg Close $17.88 Range $16.18 - $20.30

Q4 2023

Shares 152,582 Value ($000) $2,827 Avg Close $21.83 Range $16.00 - $30.09

Q3 2015

Shares 53,640 Value ($000) $990 Avg Close $19.60 Range $16.68 - $23.14

Q2 2015

Shares 11,714 Value ($000) $268 Avg Close $22.78 Range $16.83 - $28.63

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	18,347	$279	$14.33	$12.25 - $16.79
Q4 2024	49,151	$813	$16.44	$15.05 - $17.95
Q3 2024	75,863	$1,306	$17.44	$14.64 - $19.20
Q2 2024	127,619	$2,034	$18.28	$15.70 - $21.00
Q1 2024	203,742	$3,857	$17.88	$16.18 - $20.30
Q4 2023	152,582	$2,827	$21.83	$16.00 - $30.09
Q3 2015	53,640	$990	$19.60	$16.68 - $23.14
Q2 2015	11,714	$268	$22.78	$16.83 - $28.63